DCP

DSM Capital Partners Portfolio holdings

AUM $6.75B
1-Year Est. Return 30.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$186M
3
+$113M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$104M
5
CTSH icon
Cognizant
CTSH
+$74.3M

Top Sells

1
+$147M
2
+$114M
3
+$101M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$97M
5
SAP icon
SAP
SAP
+$91M

Sector Composition

1 Healthcare 20.23%
2 Consumer Discretionary 19.81%
3 Financials 12.74%
4 Communication Services 12.5%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,185
77
– –
-2,628,852
78
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-12,776
79
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-27,200
80
– –
-25,100
81
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-21,310
82
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-36,730
83
– –
-1,086,060
1 2 3
4